Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
4776
Ur-Energy
URG
$533M
| $319K | ﹤0.01% |
207,405
+173,349
| +509% | +$267K |
|
4777
Cytek Biosciences
CTKB
$501M
| $319K | ﹤0.01% |
35,005
-51,627
| -60% | -$471K |
|
4778
Summit Therapeutics
SMMT
$14.1B
| $319K | ﹤0.01% |
122,292
+58,240
| +91% | +$152K |
|
4779
Townsquare Media
TSQ
$115M
| $318K | ﹤0.01% |
30,085
+3,735
| +14% | +$39.4K |
|
4780
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $318K | ﹤0.01% |
4,318
+122
| +3% | +$8.98K |
|
4781
Banco de Chile
BCH
$15.2B
| $317K | ﹤0.01% |
13,742
+2,365
| +21% | +$54.6K |
|
4782
Aemetis
AMTX
$137M
| $317K | ﹤0.01% |
60,527
-32,335
| -35% | -$169K |
|
4783
Heron Therapeutics
HRTX
$193M
| $317K | ﹤0.01% |
186,478
+94,694
| +103% | +$161K |
|
4784
Clover Health Investments
CLOV
$1.57B
| $317K | ﹤0.01% |
332,831
+121,091
| +57% | +$115K |
|
|
EIM
4785
Eaton Vance Municipal Bond Fund
EIM
$515M
| $316K | ﹤0.01% |
31,238
-1,142
| -4% | -$11.6K |
|
4786
Invesco Golden Dragon China ETF
PGJ
$157M
| $315K | ﹤0.01% |
12,120
+4,623
| +62% | +$120K |
|
|
MAGN
4787
Magnera Corporation
MAGN
$393M
| $315K | ﹤0.01% |
12,499
+4,818
| +63% | +$122K |
|
|
EXK
4788
Endeavour Silver
EXK
$1.78B
| $315K | ﹤0.01% |
159,793
+114,939
| +256% | +$226K |
|
4789
Wave Life Sciences
WVE
$1.11B
| $314K | ﹤0.01% |
62,226
+17,247
| +38% | +$87.1K |
|
4790
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $314K | ﹤0.01% |
2,000
| – | – |
|
4791
Precision BioSciences
DTIL
$54.3M
| $314K | ﹤0.01% |
28,694
+6,248
| +28% | +$68.4K |
|
4792
Aura Biosciences
AURA
$384M
| $314K | ﹤0.01% |
35,460
-5,563
| -14% | -$49.3K |
|
|
INZY
4793
DELISTED
Inozyme Pharma
INZY
| $314K | ﹤0.01% |
73,698
-18,928
| -20% | -$80.6K |
|
4794
McCormick & Company Voting
MKC.V
$18.5B
| $313K | ﹤0.01% |
4,600
| – | – |
|
4795
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $311K | ﹤0.01% |
8,703
-1,483
| -15% | -$53K |
|
4796
Funko
FNKO
$182M
| $311K | ﹤0.01% |
40,250
-1,638
| -4% | -$12.7K |
|
4797
eGain
EGAN
$220M
| $311K | ﹤0.01% |
37,317
+10,916
| +41% | +$90.9K |
|
4798
BlackRock Income Trust
BKT
$287M
| $311K | ﹤0.01% |
25,504
+9,753
| +62% | +$119K |
|
4799
Saga Communications
SGA
$77.3M
| $309K | ﹤0.01% |
13,891
+13,795
| +14,370% | +$307K |
|
4800
VanEck Digital Transformation ETF
DAPP
$331M
| $308K | ﹤0.01% |
+30,000
| New | +$308K |
|